| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 19.32443 |
| price | 51.3 |
| yield_to_maturity | 3.9245 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 0.45 |
| currency | EUR |
| figi | BBG00XV0DZN5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR00140007D0 |
| issued_amount | 3.0e8 |
| issuer_name | VILLE DE PARIS |
| issuer_type | government |
| maturity_date | 2045-10-20 |
| name | VILLE DE PARIS 0.45% 2045 |
| rank | senior subordinated |
| ticker | VDP 0.45 10/20/45 EMTN |
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